Skip to content
Disclosery

PINEBRIDGE INVESTMENTS, L.P.

Follow

13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $12,599,873,997 across 551 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007775

Period
2025-06-30
Reported value
$12.6B
Holdings
551
Top 10 weight
35.23%
New
65
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCadded+241,003$84.7M
GOOGLadded+337,677$59.5M
BMYadded+1,092,760$50.6M
NVDAadded+276,746$43.7M
CHRWnew+405,328$38.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-758,905-$220M
BACreduced-3,212,618-$152M
MSFTreduced-231,024-$115M
GSreduced-154,246-$109M
WFCreduced-1,329,285-$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007775, largest first. % of portfolio is the value over $12,599,873,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,122 shares; 2024Q1: 6,790 shares; 2024Q2: 5,450 shares; 2024Q3: 3,912 shares; 2024Q4: 3,946 shares; 2025Q1: 5,725 shares; 2025Q2: 4,114 shares 4,114$646K0.01%-1,611Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,338 shares; 2024Q1: 10,338 shares; 2024Q2: 10,449 shares; 2024Q3: 10,480 shares; 2024Q4: 8,488 shares; 2025Q1: 8,488 shares; 2025Q2: 11,513 shares 11,513$600K<0.01%+3,025Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,172 shares; 2024Q1: 22,393 shares; 2024Q2: 20,507 shares; 2024Q3: 55,476 shares; 2024Q4: 69,736 shares; 2025Q1: 42,366 shares; 2025Q2: 18,875 shares 18,875$599K<0.01%-23,491Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,993 shares; 2024Q3: 186,202 shares; 2024Q4: 305,930 shares; 2025Q1: 112,873 shares; 2025Q2: 43,971 shares 43,971$592K<0.01%-68,902Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,580 shares; 2024Q1: 27,728 shares; 2024Q2: 18,731 shares; 2024Q3: 29,614 shares; 2024Q4: 32,449 shares; 2025Q1: 39,348 shares; 2025Q2: 2,169 shares 2,169$586K<0.01%-37,179Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,122 shares; 2024Q1: 6,902 shares; 2024Q2: 5,769 shares; 2024Q3: 13,723 shares; 2024Q4: 16,319 shares; 2025Q1: 5,447 shares; 2025Q2: 2,901 shares 2,901$575K<0.01%-2,546Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,690 shares; 2024Q4: 19,537 shares; 2025Q1: 3,984 shares; 2025Q2: 3,575 shares 3,575$568K<0.01%-409Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: not reported; 2025Q2: 1,403 shares 1,403$567K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,288 shares; 2024Q1: 13,471 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: 19,516 shares; 2025Q2: 2,144 shares 2,144$556K<0.01%-17,372Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,190 shares; 2024Q3: 77,981 shares; 2024Q4: 92,268 shares; 2025Q1: 40,392 shares; 2025Q2: 11,320 shares 11,320$545K<0.01%-29,072Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,359 shares; 2024Q1: 8,414 shares; 2024Q2: 18,118 shares; 2024Q3: 18,015 shares; 2024Q4: 18,988 shares; 2025Q1: 18,977 shares; 2025Q2: 19,022 shares 19,022$523K<0.01%+45Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,731 shares; 2024Q4: 191,587 shares; 2025Q1: 105,119 shares; 2025Q2: 37,558 shares 37,558$512K<0.01%-67,561Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,862 shares 9,862$511K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,617 shares; 2024Q1: 44,109 shares; 2024Q2: 31,553 shares; 2024Q3: 128,294 shares; 2024Q4: 159,905 shares; 2025Q1: 85,736 shares; 2025Q2: 25,304 shares 25,304$499K<0.01%-60,432Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,549 shares; 2024Q1: 9,585 shares; 2024Q2: 383,803 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,183 shares; 2025Q2: 21,473 shares 21,473$481K<0.01%-120,710Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,708 shares; 2024Q4: 32,403 shares; 2025Q1: 10,060 shares; 2025Q2: 8,080 shares 8,080$477K<0.01%-1,980Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,855 shares; 2024Q3: 69,637 shares; 2024Q4: 93,055 shares; 2025Q1: 37,391 shares; 2025Q2: 11,760 shares 11,760$458K<0.01%-25,631Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,621 shares; 2024Q3: not reported; 2024Q4: 48,185 shares; 2025Q1: 53,812 shares; 2025Q2: 29,801 shares 29,801$456K<0.01%-24,011Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 448,410 shares; 2024Q1: 425,119 shares; 2024Q2: 433,846 shares; 2024Q3: 77,552 shares; 2024Q4: 450,855 shares; 2025Q1: 476,505 shares; 2025Q2: 8,600 shares 8,600$446K<0.01%-467,905Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 157,441 shares; 2024Q1: 152,823 shares; 2024Q2: 138,086 shares; 2024Q3: 93,968 shares; 2024Q4: 26,229 shares; 2025Q1: 58,430 shares; 2025Q2: 1,125 shares 1,125$445K<0.01%-57,305Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 517,654 shares; 2024Q1: 483,103 shares; 2024Q2: 593,451 shares; 2024Q3: 340,026 shares; 2024Q4: 381,950 shares; 2025Q1: 260,175 shares; 2025Q2: 6,275 shares 6,275$444K<0.01%-253,900Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 35,884 shares; 2024Q2: 35,884 shares; 2024Q3: 82,457 shares; 2024Q4: 100,033 shares; 2025Q1: 45,233 shares; 2025Q2: 15,535 shares 15,535$432K<0.01%-29,698Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 269,563 shares; 2024Q1: 29,693 shares; 2024Q2: 131,327 shares; 2024Q3: 175,925 shares; 2024Q4: 116,752 shares; 2025Q1: 98,961 shares; 2025Q2: 1,305 shares 1,305$416K<0.01%-97,656Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,782 shares; 2025Q2: 41,500 shares 41,500$402K<0.01%-2,282Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,452 shares; 2025Q2: 17,460 shares 17,460$401K<0.01%+8
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 135,074 shares; 2024Q2: not reported; 2024Q3: 99,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,366 shares 5,366$400K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,856 shares; 2025Q2: 10,254 shares 10,254$395K<0.01%-1,602Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,184 shares; 2024Q1: 21,605 shares; 2024Q2: 20,817 shares; 2024Q3: 17,915 shares; 2024Q4: 18,688 shares; 2025Q1: 20,753 shares; 2025Q2: 23,157 shares 23,157$372K<0.01%+2,404Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,496 shares; 2025Q1: not reported; 2025Q2: 11,344 shares 11,344$372K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,725 shares 17,725$368K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares 848$360K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,518 shares; 2025Q1: 83,791 shares; 2025Q2: 5,274 shares 5,274$357K<0.01%-78,517Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,752 shares; 2025Q2: 11,812 shares 11,812$357K<0.01%+5,060Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,192 shares 8,192$356K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,237 shares; 2025Q2: 33,863 shares 33,863$346K<0.01%-32,374Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,567 shares; 2024Q1: 6,015 shares; 2024Q2: 5,631 shares; 2024Q3: 4,484 shares; 2024Q4: 4,677 shares; 2025Q1: 5,280 shares; 2025Q2: 6,178 shares 6,178$341K<0.01%+898Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,665 shares 5,665$335K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,988 shares; 2025Q2: 9,548 shares 9,548$302K<0.01%-101,440Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,601 shares; 2025Q1: 5,901 shares; 2025Q2: 5,901 shares 5,901$299K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares 2,466$282K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,852 shares; 2024Q1: 29,290 shares; 2024Q2: 30,406 shares; 2024Q3: 24,212 shares; 2024Q4: 25,257 shares; 2025Q1: 26,386 shares; 2025Q2: 16,775 shares 16,775$279K<0.01%-9,611Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,402 shares; 2024Q1: 81,644 shares; 2024Q2: 80,701 shares; 2024Q3: 54,140 shares; 2024Q4: 14,448 shares; 2025Q1: 14,196 shares; 2025Q2: 562 shares 562$250K<0.01%-13,634Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 136,698 shares; 2024Q1: 77,634 shares; 2024Q2: 46,600 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares 1,187$249K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,509 shares; 2024Q1: 91,103 shares; 2024Q2: 66,636 shares; 2024Q3: 44,760 shares; 2024Q4: 42,258 shares; 2025Q1: 1,201 shares; 2025Q2: 1,218 shares 1,218$230K<0.01%+17Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 209,890 shares; 2024Q1: 307,371 shares; 2024Q2: 320,992 shares; 2024Q3: 319,918 shares; 2024Q4: 285,540 shares; 2025Q1: 8,142 shares; 2025Q2: 3,553 shares 3,553$229K<0.01%-4,589Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 71,089 shares; 2024Q1: 83,626 shares; 2024Q2: 12,712 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,151 shares 1,151$223K<0.01%+16Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 74,945 shares; 2024Q1: 117,986 shares; 2024Q2: 106,007 shares; 2024Q3: 149,066 shares; 2024Q4: 166,107 shares; 2025Q1: not reported; 2025Q2: 743 shares 743$223K<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,864 shares 4,864$221K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,280 shares; 2024Q1: 2,106 shares; 2024Q2: 1,836 shares; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 621 shares 621$218K<0.01%-935Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,319 shares 4,319$207K<0.01%newTimeline
TRIP COM GROUP LTDTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$111K<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC176,120$16.2Mshares
NOCNORTHROP GRUMMAN CORP29,580$15.1Mshares
PFEPFIZER INC538,284$13.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS75,605$12.9Mshares
BZKANZHUN LIMITED618,837$11.9Mshares
DTEDTE ENERGY CO80,618$11.1Mshares
QFINQFIN HOLDINGS INC225,914$10.1Mshares
VIPSVIPSHOP HLDGS LTD565,139$8.86Mshares
BEKEKE HLDGS INC437,019$8.78Mshares
TALTAL ED GROUP629,408$8.31Mshares
CVLTCOMMVAULT SYS INC47,302$7.46Mshares
CUBECUBESMART170,639$7.29Mshares
TPLTEXAS PACIFIC LAND CORPORATI5,387$7.14Mshares
INFORMATICA INCINFORMATICA INC386,634$6.75Mshares
MPCMARATHON PETE CORP44,609$6.5Mshares
ELVELEVANCE HEALTH INC FORMERLY14,849$6.46Mshares
AIGAMERICAN INTL GROUP INC64,609$5.62Mshares
EMNEASTMAN CHEM CO56,661$4.99Mshares
BWABORGWARNER INC169,697$4.86Mshares
CAGCONAGRA BRANDS INC171,711$4.58Mshares
BIDUBAIDU INC46,693$4.3Mshares
HASHASBRO INC61,100$3.76Mshares
TCOMTRIP COM GROUP LTD58,869$3.74Mshares
ELSEQUITY LIFESTYLE PROPERTIES52,303$3.49Mshares
CWENACLEARWAY ENERGY INC112,390$3.2Mshares
HPEHEWLETT PACKARD ENTERPRISE C200,470$3.09Mshares
ATHMAUTOHOME INC104,418$2.89Mshares
EQHEQUITABLE HLDGS INC54,965$2.86Mshares
CRLCHARLES RIV LABS INTL INC17,029$2.56Mshares
KWEBKRANESHARES TRUST70,229$2.45Mshares
ADMARCHER DANIELS MIDLAND CO50,815$2.44Mshares
VICIVICI PPTYS INC66,020$2.15Mshares
IQIQIYI INC910,433$2.06Mshares
LHXL3HARRIS TECHNOLOGIES INC9,823$2.06Mshares
IJHISHARES TR33,266$1.94Mshares
LEGLEGGETT & PLATT INC240,698$1.9Mshares
FDXFEDEX CORP7,807$1.9Mshares
EXEEXPAND ENERGY CORPORATION17,004$1.89Mshares
JOYYJOYY INC45,065$1.89Mshares
BLDTOPBUILD COR6,061$1.85Mshares
TTDTHE TRADE DESK INC33,505$1.83Mshares
FERGFERGUSON ENTERPRISES INC10,619$1.7Mshares
RPMRPM INTL INC14,600$1.69Mshares
ERIEERIE INDTY CO4,015$1.68Mshares
ACIALBERTSONS COMPANIES INC76,110$1.67Mshares
BURLBURLINGTON STORES INC6,269$1.49Mshares
WPCWP CAREY INC21,248$1.34Mshares
GLPIGAMING & LEISURE P25,541$1.3Mshares
RBARB GLOBAL INC12,769$1.28Mshares
CASYCASEYS GEN STORES INC2,869$1.25Mshares
WBWEIBO CORP129,711$1.23Mshares
FUTUFUTU HLDGS LTD11,800$1.21Mshares
NOVNOV INC79,044$1.2Mshares
BJBJS WHSL CLUB HLDGS INC10,506$1.2Mshares
SFMSPROUTS FMRS MKT INC7,349$1.12Mshares
NLYANNALY CAPITAL MANAGEMENT IN55,147$1.12Mshares
TAPMOLSON COORS BEVERAGE CO18,227$1.11Mshares
ACMAECOM11,780$1.09Mshares
OVVOVINTIV INC25,450$1.09Mshares
AMHAMERICAN HOMES 4 RENT28,511$1.08Mshares
CWCURTISS WRIGHT CORP3,386$1.07Mshares
PFGCPERFORMANCE FOOD GROUP CO13,608$1.07Mshares
WINGWINGSTOP INC4,742$1.07Mshares
XPOXPO INC9,919$1.07Mshares
SCISERVICE CORP INTL13,065$1.05Mshares
GGBGERDAU SA367,912$1.04Mshares
FWONKLIBERTY MEDIA CORP DEL11,538$1.04Mshares
NNNNNN REIT INC24,064$1.03Mshares
WWDWOODWARD INC5,519$1.01Mshares
ATRAPTARGROUP INC6,775$1.01Mshares
KNSLKINSALE CAP GROUP INC2,059$1Mshares
NBIXNEUROCRINE BIOSCIENCES INC9,056$1Mshares
SNXTD SYNNEX CORPORATION9,452$983Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW22,946$970Kshares
UIUBIQUITI INC3,122$968Kshares
ARANTERO RESOURCES CORP23,351$944Kshares
ITTITT INC7,174$927Kshares
STWDSTARWOOD PPTY TR INC46,267$915Kshares
FHNFIRST HORIZON CORPORATION47,099$915Kshares
WBSWEBSTER FINL CORP17,682$912Kshares
FAFFIRST AMERN FINL CORP13,858$910Kshares
CHRDCHORD ENERGY CORPORATION8,057$908Kshares
SouthState CorpSouthState Corp9,613$892Kshares
TKOTKO GROUP HOLDINGS INC5,834$891Kshares
RRCRANGE RES CORP22,316$891Kshares
RBCRBC BEARINGS INC2,763$889Kshares
SGISOMNIGROUP INTERNATIONAL INC14,639$877Kshares
CHDNCHURCHILL DOWNS INC7,847$872Kshares
COHRCOHERENT CORP13,335$866Kshares
MTNVAIL RESORTS INC5,410$866Kshares
NXSTNEXSTAR MEDIA GROUP INC4,790$858Kshares
ORIOLD REP INTL CORP21,468$842Kshares
SFSTIFEL FINL CORP8,921$841Kshares
DUOLDUOLINGO INC2,661$826Kshares
LSCCLATTICE SEMICONDUCTOR CORP15,727$825Kshares
CNMCORE & MAIN INC16,865$815Kshares
CACICACI INTL INC2,207$810Kshares
BRXBRIXMOR PPTY GROUP INC30,497$810Kshares
FNDFLOOR & DECOR HLDGS INC10,054$809Kshares
NJRNEW JERSEY RES CORP16,440$807Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007775 base2025-08-13acceptance time not in the bulk data set